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California CWSRF Payment Schedule
<br />Project No. 8478-110 - Santa Ana, City of
<br />Agreement: D2201000 - based on Actual + Projected Disbursements
<br />Septic to Sewer Island
<br />Ref
<br />Due Date
<br />Interest
<br />Interest
<br />Total P and I
<br />Total
<br />Ending
<br />CPI
<br />Num
<br />Date Received
<br />Principal Payment
<br />Rate%
<br />Payment
<br />Payment
<br />Payment
<br />Balance
<br />Interest
<br />1
<br />7/20/2025
<br />39,360.23
<br />2.600
<br />22,418.51
<br />61,778.74
<br />61,778.74
<br />1,247,369.77
<br />0.00
<br />2
<br />7/20/2026
<br />35,968.97
<br />2.600
<br />37,773.13
<br />73,742.10
<br />73,742.10
<br />1,453,890.80
<br />0.00
<br />3
<br />7/20/2027
<br />35,940.94
<br />2.600
<br />37,801.16
<br />73,742.10
<br />73,742.10
<br />1,417,949.86
<br />0.00
<br />4
<br />7/20/2028
<br />36,875.40
<br />2.600
<br />36,866.70
<br />73,742.10
<br />73,742.10
<br />1,381,074.46
<br />0.00
<br />5
<br />7/20/2029
<br />37,834.16
<br />2.600
<br />35,907.94
<br />73,742.10
<br />73,742.10
<br />1,343,240.30
<br />0.00
<br />6
<br />7/20/2030
<br />38,817.85
<br />2.600
<br />34,924.25
<br />73,742.10
<br />73,742.10
<br />1,304,422.45
<br />0.00
<br />7
<br />7/20/2031
<br />39,827.12
<br />2.600
<br />33,914.98
<br />73,742.10
<br />73,742.10
<br />1,264,595.33
<br />0.00
<br />8
<br />7/20/2032
<br />40,862.62
<br />2.600
<br />32,879.48
<br />73,742.10
<br />73,742.10
<br />1,223,732.71
<br />0.00
<br />9
<br />7/20/2033
<br />41,925.05
<br />2.600
<br />31,817.05
<br />73,742.10
<br />73,742.10
<br />1,181,807.66
<br />0.00
<br />10
<br />7/20/2034
<br />43,015.10
<br />2.600
<br />30,727.00
<br />73,742.10
<br />73,742.10
<br />1,138,792.56
<br />0.00
<br />11
<br />7/20/2035
<br />44,133.49
<br />2.600
<br />29,608.61
<br />73,742.10
<br />73,742.10
<br />1,094,659.07
<br />0.00
<br />12
<br />7/20/2036
<br />45,280.96
<br />2.600
<br />28,461.14
<br />73,742.10
<br />73,742.10
<br />1,049,378.11
<br />0.00
<br />13
<br />7/20/2037
<br />46,458.27
<br />2.600
<br />27,283.83
<br />73,742.10
<br />73,742.10
<br />1,002,919.84
<br />0.00
<br />14
<br />7/20/2038
<br />47,666.18
<br />2.600
<br />26,075.92
<br />73,742.10
<br />73,742.10
<br />955,253.66
<br />0.00
<br />15
<br />7/20/2039
<br />48,905.50
<br />2.600
<br />24,836.60
<br />73,742.10
<br />73,742.10
<br />906,348.16
<br />0.00
<br />16
<br />7/20/2040
<br />50,177.05
<br />2.600
<br />23,565.05
<br />73,742.10
<br />73,742.10
<br />856,171.11
<br />0.00
<br />17
<br />7/20/2041
<br />51,481.65
<br />2.600
<br />22,260.45
<br />73,742.10
<br />73,742.10
<br />804,689.46
<br />0.00
<br />18
<br />7/20/2042
<br />52,820.17
<br />2.600
<br />20,921.93
<br />73,742.10
<br />73,742.10
<br />751,869.29
<br />0.00
<br />19
<br />7/20/2043
<br />54,193.50
<br />2.600
<br />19,548.60
<br />73,742.10
<br />73,742.10
<br />697,675.79
<br />0.00
<br />20
<br />7/20/2044
<br />55,602.53
<br />2.600
<br />18,139.57
<br />73,742.10
<br />73,742.10
<br />642,073.26
<br />0.00
<br />21
<br />7/20/2045
<br />57,048.20
<br />2.600
<br />16,693.90
<br />73,742.10
<br />73,742.10
<br />585,025.06
<br />0.00
<br />22
<br />7/20/2046
<br />58,531.45
<br />2.600
<br />15,210.65
<br />73,742.10
<br />73,742.10
<br />526,493.61
<br />0.00
<br />23
<br />7/20/2047
<br />60,053.27
<br />2.600
<br />13,688.83
<br />73,742.10
<br />73,742.10
<br />466,440.34
<br />0.00
<br />24
<br />7/20/2048
<br />61,614.65
<br />2.600
<br />12,127.45
<br />73,742.10
<br />73,742.10
<br />404,825.69
<br />0.00
<br />25
<br />7/20/2049
<br />63,216.63
<br />2.600
<br />10,525.47
<br />73,742.10
<br />73,742.10
<br />341,609.06
<br />0.00
<br />26
<br />7/20/2050
<br />64,860.26
<br />2.600
<br />8,881.84
<br />73,742.10
<br />73,742.10
<br />276,748.80
<br />0.00
<br />27
<br />7/20/2051
<br />66,546.63
<br />2.600
<br />7,195.47
<br />73,742.10
<br />73,742.10
<br />210,202.17
<br />0.00
<br />28
<br />7/20/2052
<br />68,276.84
<br />2.600
<br />5,465.26
<br />73,742.10
<br />73,742.10
<br />141,925.33
<br />0.00
<br />29
<br />7/20/2053
<br />70,052.04
<br />2.600
<br />3,690.06
<br />73,742.10
<br />73,742.10
<br />71,873.29
<br />0.00
<br />30
<br />7/20/2054
<br />71,873.29
<br />2.600
<br />1,868.71
<br />73,742.00
<br />73,742.00
<br />0.00
<br />0.00
<br />1,529,220.00
<br />671,079.54
<br />2,200,299.54
<br />2,200,299.54
<br />0.00
<br />Principal is paid over: 30 Years
<br />Interest rate: 2.60000 %
<br />Page 1 of 1 1/18/2023
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